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ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$7M
Cap. Flow
-$8.71M
Cap. Flow %
-1.96%
Top 10 Hldgs %
65.65%
Holding
111
New
11
Increased
30
Reduced
48
Closed
5

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12.3M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$410K
3
BND icon
Vanguard Total Bond Market
BND
+$296K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$266K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$264K

Top Sells

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$12.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$925K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$876K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$712K

Sector Composition

1 Technology 7.01%
2 Financials 2.29%
3 Consumer Discretionary 1.73%
4 Communication Services 1.01%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$84.4B
$286K 0.06%
2,215
-191
-8% -$25.1K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.1B
$282K 0.06%
4,448
-172
-4% -$11.5K
ZM icon
78
Zoom
ZM
$27.2B
$272K 0.06%
3,339
-42
-1% -$3.3K
TMUS icon
79
T-Mobile US
TMUS
$209B
$270K 0.06%
1,222
-10
-0.8% -$2.27K
NFLX icon
80
Netflix
NFLX
$313B
$266K 0.06%
2,980
+10
+0.3% +$823
ET icon
81
Energy Transfer Partners
ET
$69.5B
$261K 0.06%
13,300
+2,400
+22% +$42.5K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$259K 0.06%
+4,155
New +$266K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.4B
$258K 0.06%
+2,024
New +$264K
WMT icon
84
Walmart Inc
WMT
$915B
$255K 0.06%
2,825
– –
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$254K 0.06%
1,000
– –
SCHW
86
Charles Schwab
SCHW
$179B
$253K 0.06%
3,417
+1
+0% +$75
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$246K 0.06%
880
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$18.1B
$244K 0.05%
960
+38
+4% +$10.2K
AMZN icon
89
CALL
Amazon
AMZN
$2.69T
– –
0
– –
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$664B
$241K 0.05%
+831
New +$242K
VONE icon
91
Vanguard Russell 1000 ETF
VONE
$8.32B
$239K 0.05%
896
+3
+0.3% +$804
WRB icon
92
W.R. Berkley
WRB
$26B
$237K 0.05%
4,050
– –
MA icon
93
Mastercard
MA
$487B
$235K 0.05%
447
-100
-18% -$51.8K
MRCC
94
DELISTED
Monroe Capital Corp
MRCC
$234K 0.05%
22,520
+365
+2% +$3K
DUK icon
95
Duke Energy
DUK
$98.3B
$223K 0.05%
2,069
+62
+3% +$7.02K
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$221K 0.05%
3,902
-1,638
-30% -$91.5K
NKE icon
97
Nike
NKE
$66.1B
$218K 0.05%
2,876
+11
+0.4% +$864
IBIT icon
98
iShares Bitcoin Trust
IBIT
$47.1B
$213K 0.05%
+4,022
New +$190K
ALL icon
99
Allstate
ALL
$62.3B
$212K 0.05%
1,100
– –
PLTR icon
100
Palantir
PLTR
$322B
$211K 0.05%
+2,787
New +$162K
1 2 3
4
5

Similar funds

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

O'Dell Group's Q4 2024 Portfolio in Review

As of Q4 2024, O'Dell Group held 111 positions worth $444M, down 1.6% from $451M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

O'Dell Group's Q4 2024 filing shows 11 new, 30 increased, 48 reduced and 5 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 224,809 shares worth $12.2M. The largest sale was First Trust Nasdaq Semiconductor ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • O'Dell Group's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 224,809 shares worth $12.2M.
  • O'Dell Group added most to Vanguard Value ETF in Q4 2024, an estimated $217K increase.
  • O'Dell Group's biggest Q4 2024 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $12.5M.
  • O'Dell Group fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $876K.
  • O'Dell Group's ten largest holdings make up 66% of its $444M portfolio in Q4 2024.
  • O'Dell Group opened 11 new positions and closed 5 in Q4 2024.
  • O'Dell Group's portfolio value fell 1.6% quarter-over-quarter to $444M.

Based on O'Dell Group's 13F filing for Q4 2024, filed 7 Feb 2025.